Allegiant Travel Com (ALGT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,830 | 227,901 | 302,788 | 302,319 | 290,889 |
| Marketable Securities | 640,495 | 632,946 | 594,830 | 495,234 | 493,393 |
| Receivables | 57,164 | 74,919 | 85,571 | 90,407 | 62,324 |
| Inventories | 33,835 | 33,758 | 33,583 | 36,070 | 35,645 |
| Other current assets | 0 | 194,650 | 0 | 0 | 0 |
| TOTAL | $1,114,650 | $1,206,750 | $1,078,299 | $991,605 | $930,616 |
| Non-Current Assets | |||||
| PPE Net | 2,973,141 | 2,892,648 | 3,103,052 | 3,069,949 | 3,448,723 |
| Investments And Advances | 34,540 | 9,931 | 27,714 | 51,725 | 45,290 |
| Other Non-Current Assets | 269,914 | 279,812 | 294,797 | 316,574 | 363,623 |
| TOTAL | $3,277,595 | $3,182,391 | $3,425,563 | $3,438,248 | $3,857,636 |
| Total Assets | $4,392,245 | $4,389,141 | $4,503,862 | $4,429,853 | $4,788,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 183,063 | 266,611 | N/A | 420,882 |
| Accounts payable and accrued liabilities | 55,289 | 69,355 | 70,619 | 62,092 | 55,296 |
| Accrued Expenses | 373,940 | 416,216 | 363,202 | 327,404 | 297,849 |
| Other current liabilities | 429,134 | 409,787 | 479,641 | 412,425 | 397,000 |
| TOTAL | $1,141,675 | $1,093,656 | $1,198,452 | $1,277,404 | $1,234,559 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,785,811 | 1,778,855 | 1,747,280 | 1,611,735 | 1,767,250 |
| Other Non-Current Liabilities | 155,535 | 158,858 | 129,721 | 135,729 | 119,912 |
| TOTAL | $2,235,215 | $2,239,564 | $2,192,679 | $2,063,057 | $2,253,793 |
| Total Liabilities | $3,376,890 | $3,333,220 | $3,391,131 | $3,340,461 | $3,488,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,314 | 18,350 | 18,255 | 18,338 | 18,344 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | 926,610 | 970,184 | 1,035,350 | 1,003,248 | 1,219,477 |
| Other shareholders' equity | 4,793 | 3,809 | 3,588 | 3,518 | 4,922 |
| TOTAL | $1,015,355 | $1,055,921 | $1,112,731 | $1,089,392 | $1,299,900 |
| Total Liabilities And Equity | $4,392,245 | $4,389,141 | $4,503,862 | $4,429,853 | $4,788,252 |